WisdomTree Trust WisdomTree Target Range Fund

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GTR and other ETFs, options, and stocks.

About GTR

GTR is an actively managed fund-of-funds that provides exposure to stocks from around the world while managing risk through a cash-secured call spread strategy. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
9
Number of holdings9
Inception Date
Oct 5, 2021
Inception DateOct 5, 2021

What's in this fund

Sectors

As of September 23, 2022
Technology21.06%
Healthcare15.05%
Financial Services14.17%
Consumer Cyclical10.84%
Industrials10.16%
Communication Services6.76%
Consumer Defensive6.40%
Energy5.04%
Real Estate4.26%
Utilities3.28%
Basic Materials2.98%

Top Holdings (100.03% of total assets)

As of September 23, 2022
NameSymbol% Assets
United States Treasury Bills 0.01%97.39%
Option on SPDR® S&P 500 ETF Jan231.79%
Option on iShares Russell 2000 ETF Jan230.73%
Option on iShares MSCI EAFE ETF Jan230.07%
Option on iShares MSCI Emerging Markets ETF Jan230.04%
Option on iShares Russell 2000 ETF Jan230.01%
Option on SPDR® S&P 500 ETF Jan23Less than 0.01%
Option on iShares MSCI EAFE ETF Jan23Less than 0.01%
Option on iShares MSCI Emerging Markets ETF Jan23Less than 0.01%

GTR Key Statistics

AUM
51.05M
AUM51.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.20K
Average volume7.20K
High today
$21.40
High today$21.40
Low today
$21.26
Low today$21.26
Open price
$21.40
Open price$21.40
Volume
1.54K
Volume1.54K
52 Week high
$27.75
52 Week high$27.75
52 Week low
$21.26
52 Week low$21.26
Expense ratio
0.70
Expense ratio0.70

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.